HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$48.21M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 65.71K shares | -3.20M | $36.36 | 1.32M |
| Q2 2022 | share | Decrease | -6.28% | -84.40K shares | -13.17M | $40.8 | 1.26M |
| Q1 2022 | share | Increase | +5.33% | 68.07K shares | -586K | $48.03 | 1.34M |
| Q4 2021 | share | Increase | +0.94% | 11.88K shares | 1.32M | $51.08 | 1.27M |
| Q3 2021 | share | Increase | +11.45% | 129.95K shares | 5.39M | $50.49 | 1.26M |
| Q2 2021 | share | Increase | +7.56% | 79.71K shares | 6.64M | $51.32 | 1.13M |
| Q1 2021 | share | Increase | +0.60% | 6.28K shares | 2.30M | $48.53 | 1.05M |
| Q4 2020 | share | Increase | +5.02% | 50.16K shares | 8.66M | $46.44 | 1.04M |
| Q3 2020 | share | Increase | +5.51% | 52.11K shares | 4.12M | $39.87 | 998.52K |
| Q2 2020 | share | Increase | +28.89% | 212.14K shares | 12.23M | $37.61 | 946.41K |
| Q1 2020 | share | Increase | +89.53% | 346.86K shares | 7.41M | $32.17 | 734.26K |
| Q4 2019 | share | Increase | 0.00% | 387.40K shares | 17.06M | $42.32 | 387.40K |
| Q3 2019 | share | Decrease | -100.00% | -5.43K shares | -227K | $39.06 | 0 |
| Q2 2019 | share | Increase | +3.86% | 202 shares | 13K | $39.4 | 5.43K |
| Q1 2019 | share | Increase | 0.00% | 5.23K shares | 214K | $38.18 | 5.23K |
| Q4 2018 | share | Decrease | -100.00% | -6.04K shares | -261K | $34.51 | 0 |
| Q3 2018 | share | Decrease | -22.38% | -1.74K shares | -73K | $39.82 | 6.04K |
| Q2 2018 | share | Increase | 0.00% | 7.78K shares | 334K | $39.34 | 7.78K |
| Q3 2017 | share | Decrease | -100.00% | -2.73K shares | -113K | $38.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.73K shares | 113K | $36.78 | 2.73K |